Portfolio (Quarterly)
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Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX ORD | Industrials | 6,923.0 | $2.5M | 0.04% | NEW | — | $356.18 | -14.7% |
| 122 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 15,020.0 | $2.5M | 0.04% | NEW | — | $163.35 | +12.7% |
| 123 | SRE | SEMPRA ORD | Utilities | 23,590.0 | $2.3M | 0.04% | NEW | — | $97.17 | -16.3% |
| 124 | CCI | CROWN CASTLE ORD | Real Estate | 27,970.0 | $2.3M | 0.04% | NEW | — | $81.31 | -10.1% |
| 125 | ECL | ECOLAB ORD | Basic Materials | 8,120.0 | $2.2M | 0.04% | NEW | — | $266.02 | +1.3% |
| 126 | REGCO | REGENCY CENTERS REIT ORD | — | 27,600.0 | $2.1M | 0.04% | NEW | — | $75.66 | — |
| 127 | WM | WASTE MANAGEMENT ORD | Industrials | 9,040.0 | $2.1M | 0.04% | NEW | — | $229.79 | -8.1% |
| 128 | WFC | WELLS FARGO ORD | Financial Services | 24,610.0 | $2.0M | 0.03% | -420K | -94.5% | $79.61 | +8.2% |
| 129 | IRM | IRON MOUNTAIN ORD | Real Estate | 19,130.0 | $2.0M | 0.03% | NEW | — | $102.14 | +11.9% |
| 130 | MAA | MID AMERICA APT COMMUNITI REIT ORD | Real Estate | 15,900.0 | $1.9M | 0.03% | NEW | — | $122.12 | -2.6% |
| 131 | ED | CONSOLIDATED EDISON ORD | Utilities | 16,970.0 | $1.9M | 0.03% | NEW | — | $113.18 | -6.8% |
| 132 | ORLY | O REILLY AUTOMOTIVE ORD | Consumer Cyclical | 20,730.0 | $1.9M | 0.03% | NEW | — | $92.31 | -8.2% |
| 133 | EXR | EXTRA SPACE STORAGE REIT ORD | Real Estate | 13,670.0 | $1.8M | 0.03% | NEW | — | $131.13 | +4.3% |
| 134 | AMGN | AMGEN ORD | Healthcare | 5,020.0 | $1.8M | 0.03% | -27K | -84.5% | $351.85 | +9.6% |
| 135 | RSG | REPUBLIC SERVICES ORD | Industrials | 8,050.0 | $1.8M | 0.03% | NEW | — | $219.02 | -0.4% |
| 136 | WAT | WATERS ORD | Healthcare | 5,766.0 | $1.7M | 0.03% | NEW | — | $297.80 | +41.6% |
| 137 | CMS | CMS ENERGY ORD | Utilities | 21,520.0 | $1.7M | 0.03% | NEW | — | $77.58 | -15.8% |
| 138 | LULU | LULULEMON ATHLETICA ORD | Consumer Cyclical | 10,900.0 | $1.7M | 0.03% | -44K | -80.2% | $153.10 | -36.0% |
| 139 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 16,900.0 | $1.7M | 0.03% | NEW | — | $97.66 | +1.5% |
| 140 | PPL | PPL ORD | Utilities | 42,550.0 | $1.6M | 0.03% | NEW | — | $38.20 | -12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
24.4%
Communication Services
11.0%
Consumer Cyclical
7.2%
Energy
5.6%
Healthcare
5.1%
Industrials
3.3%
Consumer Defensive
3.1%
Real Estate
0.9%
Utilities
0.5%